BNP PARIBAS CASH INVEST E/ FR0007496047 /
NAV2024-05-02 | Chg.+0.2573 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,351.4419EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-31 | Prospectus | 2023 | English | 761.71 KB |
2023-09-30 | Semi-annual report | 2023 | English | 260.38 KB |
2023-03-31 | Account statment | 2023 | English | 1,696.41 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 138.98 KB |
2021-03-01 | Key Investor Information | 2021 | French | 322.99 KB |